Want to see BH full AI Analyst Report?
Total Valuation
Biglari Holdings has a market cap or net worth of $1.33B. The enterprise value is $1.21B.
Market Cap$1.33B
Enterprise Value$1.21B
Share Statistics
Biglari Holdings has 2,083,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,083,140
Owned by Insiders77.98%
Owned by Institutions0.93%
Financial Efficiency
Biglari Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee155.92K
Profits Per Employee-14.79K
Employee Count2,535
Asset Turnover0.38
Inventory Turnover76.05
Valuation Ratios
The current PE Ratio of Biglari Holdings is ―. Biglari Holdings’s PEG ratio is -0.08.
PE Ratio―
PS Ratio2.61
PB Ratio1.97
Price to Fair Value1.97
Price to FCF13.47
Price to Operating Cash Flow11.85
PEG Ratio-0.08
Income Statement
In the last 12 months, Biglari Holdings had revenue of 395.26M and earned -37.49M in profits. Earnings per share was -12.08.
Revenue395.26M
Gross Profit108.64M
Operating Income18.11M
Pretax Income-47.69M
Net Income-37.49M
EBITDA-1.49M
Earnings Per Share (EPS)-12.08
Cash Flow
In the last 12 months, operating cash flow was 111.50M and capital expenditures -30.02M, giving a free cash flow of 81.48M billion.
Operating Cash Flow111.50M
Free Cash Flow81.48M
Free Cash Flow per Share39.11
Dividends & Yields
Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change46.34%
50-Day Moving Average312.98
200-Day Moving Average339.94
Relative Strength Index (RSI)77.25
Average Volume (3m)68.00K
Important Dates
Biglari Holdings upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Biglari Holdings as a current ratio of 2.40, with Debt / Equity ratio of 68.90%
Current Ratio2.40
Quick Ratio2.38
Debt to Market Cap0.24
Net Debt to EBITDA-60.26
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Biglari Holdings has paid -10.20M in taxes.
Income Tax-10.20M
Effective Tax Rate0.21
Enterprise Valuation
Biglari Holdings EV to EBITDA ratio is -752.09, with an EV/FCF ratio of 14.64.
EV to Sales2.84
EV to EBITDA-752.09
EV to Free Cash Flow14.64
EV to Operating Cash Flow10.48
Balance Sheet
Biglari Holdings has $314.26M in cash and marketable securities with $357.71M in debt, giving a net cash position of -$43.45M billion.
Cash & Marketable Securities$314.26M
Total Debt$357.71M
Net Cash-$43.45M
Net Cash Per Share-$20.86
Tangible Book Value Per Share$144.12
Margins
Gross margin is 30.59%, with operating margin of 4.58%, and net profit margin of -9.48%.
Gross Margin30.59%
Operating Margin4.58%
Pretax Margin-12.07%
Net Profit Margin-9.48%
EBITDA Margin-0.38%
EBIT Margin-10.69%
Analyst Forecast
The average price target for Biglari Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.16%
EPS Growth Forecast68.84%